[HUPSENG] QoQ TTM Result on 31-Mar-2024 [#1]

Announcement Date
16-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 9.55%
YoY- 70.47%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 364,452 357,271 357,056 333,060 325,318 318,194 305,067 12.57%
PBT 65,583 60,008 58,872 46,748 39,340 35,441 31,920 61.54%
Tax -16,190 -14,922 -15,030 -12,090 -10,365 -9,360 -8,566 52.80%
NP 49,393 45,086 43,842 34,658 28,975 26,081 23,354 64.69%
-
NP to SH 49,393 45,086 43,842 34,658 28,975 26,081 23,354 64.69%
-
Tax Rate 24.69% 24.87% 25.53% 25.86% 26.35% 26.41% 26.84% -
Total Cost 315,059 312,185 313,214 298,402 296,343 292,113 281,713 7.73%
-
Net Worth 160,000 160,000 151,999 144,000 144,000 144,000 136,000 11.43%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 24,000 32,000 24,000 32,000 32,000 24,000 24,000 0.00%
Div Payout % 48.59% 70.98% 54.74% 92.33% 110.44% 92.02% 102.77% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 160,000 160,000 151,999 144,000 144,000 144,000 136,000 11.43%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 800,000 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 13.55% 12.62% 12.28% 10.41% 8.91% 8.20% 7.66% -
ROE 30.87% 28.18% 28.84% 24.07% 20.12% 18.11% 17.17% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 45.56 44.66 44.63 41.63 40.66 39.77 38.13 12.58%
EPS 6.17 5.64 5.48 4.33 3.62 3.26 2.92 64.59%
DPS 3.00 4.00 3.00 4.00 4.00 3.00 3.00 0.00%
NAPS 0.20 0.20 0.19 0.18 0.18 0.18 0.17 11.43%
Adjusted Per Share Value based on latest NOSH - 800,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 45.56 44.66 44.63 41.63 40.66 39.77 38.13 12.58%
EPS 6.17 5.64 5.48 4.33 3.62 3.26 2.92 64.59%
DPS 3.00 4.00 3.00 4.00 4.00 3.00 3.00 0.00%
NAPS 0.20 0.20 0.19 0.18 0.18 0.18 0.17 11.43%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.815 0.785 0.705 0.635 0.71 0.715 0.66 -
P/RPS 1.79 1.76 1.58 1.53 1.75 1.80 1.73 2.29%
P/EPS 13.20 13.93 12.86 14.66 19.60 21.93 22.61 -30.12%
EY 7.58 7.18 7.77 6.82 5.10 4.56 4.42 43.22%
DY 3.68 5.10 4.26 6.30 5.63 4.20 4.55 -13.18%
P/NAPS 4.08 3.93 3.71 3.53 3.94 3.97 3.88 3.40%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 16/05/24 19/02/24 08/11/23 09/08/23 18/05/23 14/02/23 09/11/22 -
Price 0.875 0.81 0.72 0.655 0.725 0.77 0.65 -
P/RPS 1.92 1.81 1.61 1.57 1.78 1.94 1.70 8.44%
P/EPS 14.17 14.37 13.14 15.12 20.02 23.62 22.27 -26.00%
EY 7.06 6.96 7.61 6.61 5.00 4.23 4.49 35.18%
DY 3.43 4.94 4.17 6.11 5.52 3.90 4.62 -17.99%
P/NAPS 4.38 4.05 3.79 3.64 4.03 4.28 3.82 9.53%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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